Stephens Inc’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$201K | – | 1278 |
|
|
2022
Q1 | $201K | Hold |
2,418
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $216K | Hold |
2,418
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $241K | Hold |
2,418
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $247K | Hold |
2,418
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $237K | Buy |
2,418
+123
| +5% | +$12.1K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $222K | Buy |
+2,295
| New | +$222K | ﹤0.01% | 1047 |
|
|
2019
Q4 | – | Sell |
-4,215
| Closed | -$245K | – | 1170 |
|
|
2019
Q3 | $245K | Sell |
4,215
-500
| -11% | -$29.1K | 0.01% | 986 |
|
|
2019
Q2 | $281K | Hold |
4,715
| – | – | 0.01% | 945 |
|
|
2019
Q1 | $273K | Hold |
4,715
| – | – | 0.01% | 950 |
|
|
2018
Q4 | $248K | Buy |
+4,715
| New | +$248K | 0.01% | 915 |
|